Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $91.5B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,782
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$93.3M
3
+$89.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$83.7M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$77.8M

Top Sells

1
+$102M
2
+$47.8M
3
+$38.8M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$28.4M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$28.1M

Sector Composition

1 Technology 9.92%
2 Financials 4.13%
3 Consumer Discretionary 3.07%
4 Industrials 2.77%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
2051
Evercore
EVR
$10.6B
$2.4M ﹤0.01%
7,040
-314
ZBRA icon
2052
Zebra Technologies
ZBRA
$9.97B
$2.39M ﹤0.01%
9,852
-2,454
INEQ
2053
Columbia International Equity Income ETF
INEQ
$53.6M
$2.39M ﹤0.01%
+64,114
QINT icon
2054
American Century Quality Diversified International ETF
QINT
$503M
$2.39M ﹤0.01%
37,197
+1,389
YYY icon
2055
Amplify CEF High Income ETF
YYY
$683M
$2.39M ﹤0.01%
207,453
+41,182
BSCY
2056
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$2.38M ﹤0.01%
113,361
-131,182
FNCL icon
2057
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$2.38M ﹤0.01%
30,621
+5,565
TRU icon
2058
TransUnion
TRU
$13.5B
$2.38M ﹤0.01%
27,721
-851
HQY icon
2059
HealthEquity
HQY
$6.65B
$2.38M ﹤0.01%
25,943
+1,305
AMG icon
2060
Affiliated Managers Group
AMG
$7.26B
$2.38M ﹤0.01%
8,241
+371
SEIC icon
2061
SEI Investments
SEIC
$9.77B
$2.37M ﹤0.01%
28,954
+15,041
PSL icon
2062
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$2.37M ﹤0.01%
23,606
-238
DGII icon
2063
Digi International
DGII
$1.85B
$2.37M ﹤0.01%
54,728
-3,211
BSCX icon
2064
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$2.37M ﹤0.01%
110,277
+40,489
CRTC icon
2065
Xtrackers US National Critical Technologies ETF
CRTC
$112M
$2.36M ﹤0.01%
64,490
-108,650
LVS icon
2066
Las Vegas Sands
LVS
$36.1B
$2.36M ﹤0.01%
36,319
+1,162
NDEC
2067
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.8M
$2.36M ﹤0.01%
85,111
+35,148
CHWY icon
2068
Chewy
CHWY
$10.6B
$2.36M ﹤0.01%
71,308
+2,737
WWD icon
2069
Woodward
WWD
$21.3B
$2.36M ﹤0.01%
7,795
-676
SNDK
2070
Sandisk
SNDK
$97.7B
$2.35M ﹤0.01%
9,895
+1,193
ZBH icon
2071
Zimmer Biomet
ZBH
$18.2B
$2.35M ﹤0.01%
26,089
+260
PDO
2072
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$2.35M ﹤0.01%
169,446
-4,855
SMDV icon
2073
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$2.34M ﹤0.01%
35,416
-60,037
DKS icon
2074
Dick's Sporting Goods
DKS
$17.3B
$2.34M ﹤0.01%
11,820
-2,623
RXI icon
2075
iShares Global Consumer Discretionary ETF
RXI
$257M
$2.34M ﹤0.01%
11,391
-1,893
81 82
83
84 85